Knock-out rule for knock-out certificates (turbo certificates):

As soon as the underlying instrument of a knock-out certificate (turbo certificate) reaches the knock-out threshold, the issuer must immediately inform the exchange. After receiving the notification, the exchange suspends the certificate from trading. All open orders are automatically deleted from the system due to suspended trading.

Knock-Out DateISINCertificate TypeUnderlyingRepurchase price1
04/30/2024AT0000A3CE46Knock-out CertificatesVONOVIA SE0.10
04/30/2024AT0000A3CE53Knock-out CertificatesVONOVIA SE0.10
04/30/2024AT0000A3CED6Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
04/29/2024AT0000A2VWN9Knock-out CertificatesADIDAS AG0.25
04/29/2024AT0000A3APQ8Knock-out CertificatesRWE AG0.10
04/29/2024AT0000A3B2E8Knock-out CertificatesADIDAS AG1.70
04/26/2024AT0000A2U717Knock-out CertificatesEVN AG0.25
04/26/2024AT0000A39WS9Knock-out CertificatesPOLYTEC Holding AG0.01
04/26/2024AT0000A3BA09Knock-out CertificatesTelekom Austria AG0.10
04/26/2024AT0000A3BAX4Knock-out CertificatesWACKER CHEMIE AG0.25
04/26/2024AT0000A3CAR4Knock-out CertificatesImmofinanz AG0.25
04/26/2024AT0000A3CDY4Knock-out CertificatesSIEMENS ENERGY AG0.05
04/26/2024AT0000A3CQZ3Knock-out CertificatesBASF SE0.10
04/26/2024AT0000A3CRL1Knock-out CertificatesSIEMENS AG0.20
04/26/2024AT0000A3CRN7Knock-out CertificatesSIEMENS ENERGY AG0.05
04/26/2024AT0000A3CRP2Knock-out CertificatesSIEMENS ENERGY AG0.05
04/25/2024AT0000A1HKN5Knock-out CertificatesDEUTSCHE BANK AG0.05
04/25/2024AT0000A20T89Knock-out CertificatesUNIQA Insurance Group AG0.10
04/25/2024AT0000A38WQ5Knock-out CertificatesBEFESA SA0.20
04/25/2024AT0000A3A5F9Knock-out CertificatesAndritz AG0.30
04/25/2024AT0000A3AL15Knock-out CertificatesAndritz AG0.50
04/25/2024AT0000A3B2R0Knock-out CertificatesDEUTSCHE BANK AG0.12
04/25/2024AT0000A3BA90Knock-out CertificatesBEFESA SA0.20
04/25/2024AT0000A3BAS4Knock-out CertificatesSYMRISE AG0.25
04/25/2024AT0000A3BAU0Knock-out CertificatesTHYSSENKRUPP AG0.01
04/25/2024AT0000A3CAC6Knock-out CertificatesCA Immobilien Anlagen AG0.20
04/25/2024AT0000A3CM95Knock-out CertificatesAndritz AG0.24
04/25/2024AT0000A3CS08Knock-out CertificatesZALANDO SE0.10
04/24/2024AT0000A2U6Z2Knock-out CertificatesErste Group Bank AG0.10
04/24/2024AT0000A38RH4Knock-out CertificatesDEUTSCHE BOERSE NA0.25
04/24/2024AT0000A39Z31Knock-out CertificatesEVN AG0.23
04/24/2024AT0000A3B9N4Knock-out CertificatesBEIERSDORF AG0.25
04/24/2024AT0000A3CBL5Knock-out CertificatesCOVESTRO AG 0.20
04/24/2024AT0000A3CBP6Knock-out CertificatesDUERR AG 0.20
04/24/2024AT0000A3CCM1Knock-out CertificatesMERCK KGAA0.25
04/24/2024AT0000A3CCR0Knock-out CertificatesSAP SE0.20
04/24/2024AT0000A3CRA4Knock-out CertificatesINFINEON TECH.AG0.05
04/24/2024AT0000A3CRQ0Knock-out CertificatesSIEMENS HEALTHINEERS AG0.20
04/24/2024AT0000A3CRU2Knock-out CertificatesUNITED INTERNET AG0.20
04/23/2024AT0000A2TW87Knock-out CertificatesErste Group Bank AG0.25
04/23/2024AT0000A3AZ19Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
04/23/2024AT0000A3B2P4Knock-out CertificatesCOMMERZBANK AG0.10
04/23/2024AT0000A3BA25Knock-out CertificatesZumtobel Group AG0.10
04/23/2024AT0000A3CDW8Knock-out CertificatesMUENCH.RUECKVERS.0.50
04/23/2024AT0000A3CE38Knock-out CertificatesVONOVIA SE0.10
04/23/2024AT0000A3CE95Knock-out CertificatesBEFESA SA0.20
04/23/2024AT0000A3CRK3Knock-out CertificatesRaiffeisen Bank Internat. AG0.10
04/22/2024AT0000A37L39Knock-out CertificatesKapsch TrafficCom AG0.07
04/22/2024AT0000A39Z23Knock-out CertificatesEVN AG0.22
04/22/2024AT0000A3ANA7Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10

1 If there are more than 2 internal decimal places the Repurchase price will be rounded.